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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
TSMC
TSM
+$523M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 17.12%
3 Financials 15.69%
4 Healthcare 9.85%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
401
Grab
GRAB
$15.3B
$33.3M 0.03%
10,611,716
-1,727,802
-14% -$5.54M
TXT icon
402
Textron
TXT
$15.2B
$33.1M 0.03%
344,996
+153,166
+80% +$13.3M
AWI icon
403
Armstrong World Industries
AWI
$7.89B
$32.3M 0.03%
259,770
+197,955
+320% +$21.8M
WNC icon
404
Wabash National
WNC
$505M
$32.3M 0.03%
1,077,175
+797,884
+286% +$21M
UAA icon
405
Under Armour
UAA
$2.29B
$32.1M 0.03%
4,343,140
+1,697,640
+64% +$13.5M
STT icon
406
State Street
STT
$51.4B
$31.9M 0.03%
411,964
+318,059
+339% +$23.6M
ST icon
407
Sensata Technologies
ST
$6.73B
$31.7M 0.03%
863,347
+245,632
+40% +$8.6M
LNW
408
DELISTED
Light & Wonder
LNW
$31.5M 0.03%
308,681
-19,252
-6% -$1.74M
OVV icon
409
Ovintiv
OVV
$17.6B
$31.5M 0.03%
+606,703
New +$27.6M
FIX icon
410
Comfort Systems
FIX
$59.4B
$31.4M 0.03%
+98,704
New +$25.2M
CCS icon
411
Century Communities
CCS
$2.01B
$31.2M 0.03%
323,771
+10,768
+3% +$944K
GIII icon
412
G-III Apparel Group
GIII
$1.44B
$31.1M 0.03%
1,073,630
+209,261
+24% +$6.4M
SJM icon
413
J.M. Smucker
SJM
$12.5B
$31.1M 0.03%
247,317
+37,867
+18% +$4.79M
QLYS icon
414
Qualys
QLYS
$6.51B
$31M 0.03%
185,896
+73,922
+66% +$13.1M
CIVI
415
DELISTED
Civitas Resources
CIVI
$30.6M 0.03%
403,606
+379,440
+1,570% +$25.4M
MNDY icon
416
monday.com
MNDY
$3.7B
$30.6M 0.03%
135,259
-709,767
-84% -$151M
PEGA icon
417
Pegasystems
PEGA
$5.44B
$30M 0.03%
927,748
+578,090
+165% +$16.2M
HES
418
DELISTED
Hess
HES
$29.7M 0.03%
+194,666
New +$28.3M
GNW icon
419
Genworth Financial
GNW
$3.7B
$29.5M 0.03%
4,591,469
+1,027,591
+29% +$6.43M
JHG
420
DELISTED
Janus Henderson
JHG
$29.3M 0.03%
889,390
+449,898
+102% +$13.8M
NYT icon
421
New York Times
NYT
$10.3B
$29.1M 0.03%
673,933
+36,614
+6% +$1.67M
KLG
422
DELISTED
WK Kellogg Co
KLG
$29.1M 0.03%
+1,547,931
New +$22.5M
RRR icon
423
Red Rock Resorts
RRR
$3.73B
$28.6M 0.03%
+478,339
New +$26.5M
IBN icon
424
ICICI Bank
IBN
$107B
$28.6M 0.03%
1,081,299
+544,300
+101% +$13.6M
CAG icon
425
Conagra Brands
CAG
$7.14B
$28.5M 0.03%
962,178
+680,010
+241% +$19.4M
15 16
17
18 19

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Arrowstreet Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arrowstreet Capital held 1,809 positions worth $108B, up 13% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arrowstreet Capital's Q1 2024 filing shows 428 new, 730 increased, 399 reduced and 187 closed positions. Its largest new stake was Phillips 66: 2,249,458 shares worth $367M. The largest sale was Alphabet (Google) Class A, an estimated $1.46B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrowstreet Capital's largest Q1 2024 buy was Phillips 66: 2,249,458 shares worth $367M.
  • Arrowstreet Capital added most to NVIDIA in Q1 2024, an estimated $572M increase.
  • Arrowstreet Capital's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.46B.
  • Arrowstreet Capital fully exited Royal Bank of Canada in Q1 2024, selling an estimated $172M.
  • Arrowstreet Capital's ten largest holdings make up 26% of its $108B portfolio in Q1 2024.
  • Arrowstreet Capital opened 428 new positions and closed 187 in Q1 2024.
  • Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $108B.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.